Whittier Trust’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Whittier Trust’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,631	Closed	-$32K	–	1708
2022 Q3	$32K	Hold	2,631	–	–	﹤0.01%	1067
2022 Q2	$35K	Hold	2,631	–	–	﹤0.01%	1037
2022 Q1	$41K	Hold	2,631	–	–	﹤0.01%	1030
2021 Q4	$45K	Buy	+2,631	New	+$44.2K	﹤0.01%	1004
2017 Q3	–	Sell	-61	Closed	-$1K	–	1339
2017 Q2	$1K	Sell	61 -1,154	-95%	-$14.6K	﹤0.01%	1223
2017 Q1	$15K	Buy	1,215 +61	+5%	+$760	﹤0.01%	939
2016 Q4	$14K	Hold	1,154	–	–	﹤0.01%	927
2016 Q3	$15K	Hold	1,154	–	–	﹤0.01%	916
2016 Q2	$16K	Buy	1,154 +769	+200%	+$10.1K	﹤0.01%	919
2016 Q1	$5K	Buy	+385	New	+$4.64K	﹤0.01%	1041

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whittier Trust's RFI Position: Q4 2022 in Review

Whittier Trust sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2022, closing a stake of 2,631 shares — an estimated $32K sold.

Whittier Trust first reported a position in RFI in Q1 2016 and held it in 10 quarters. The position peaked at $45K in Q4 2021. 69 funds tracked by Wall St. Rank hold RFI as of Q4 2022.

Whittier Trust reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 2,631 Cohen & Steers Total Return Realty Fund shares in Q4 2022, an estimated $32K.
Whittier Trust first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2016 and held it in 10 quarters.
Whittier Trust's Cohen & Steers Total Return Realty Fund position peaked at $45K in Q4 2021.
69 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.